Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 140,418 | 02/03/2022 | SFCG/2021-22/P/35 | Expenditures | 11,000 | |||||||
Direct Receipts | 03/03/2022 | SFCG/2021-22/P/36 | Expenditures | 33,355 | ||||||||||
Direct Receipts | 04/03/2022 | SWMS/2021-22/P/20 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 05/03/2022 | IAY/2021-22/P/1 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2022 | SFCG/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 05/03/2022 | SWMS/2021-22/P/21 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/03/2022 | SWMS/2021-22/P/22 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/03/2022 | IAY/2021-22/P/2 | Expenditures | 10,643 | ||||||||||
Direct Receipts | 10/03/2022 | SFCG/2021-22/P/39 | Expenditures | 18,989.8 | ||||||||||
Direct Receipts | 15/03/2022 | IAY/2021-22/P/3 | Expenditures | 90,795 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/40 | Expenditures | 1,019,788 | ||||||||||
Direct Receipts | 17/03/2022 | SWMS/2021-22/P/23 | Expenditures | 86,774.1 | ||||||||||
Direct Receipts | 23/03/2022 | SFCG/2021-22/P/38 | Expenditures | 27,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:41:42 PM. |